大成消费主题混合C基金净值查询(017773)
今天最新净值
1.9675
-0.0058 -0.29%
2026-09-15
盘中实时估值(仅供参考)
2.0508
0.0044 0.2137%
2026-03-24 15:39:58
- 累计净值：1.9675
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6884亿
- 最近资产：6.88亿
- 基金公司：
- 基金经理：齐炜中
近一年,大成消费主题混合C(017773)基金累计收益率-10.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
017773 |
大成消费主题混合C |
1.9675 |
1.9675 |
1.9733 |
1.9733 |
-0.0058 |
-0.29% |
| 2026-09-14 |
017773 |
大成消费主题混合C |
1.9733 |
1.9733 |
1.9554 |
1.9554 |
0.0179 |
0.92% |
| 2026-09-11 |
017773 |
大成消费主题混合C |
1.9554 |
1.9554 |
1.9799 |
1.9799 |
-0.0245 |
-1.24% |
| 2026-09-10 |
017773 |
大成消费主题混合C |
1.9799 |
1.9799 |
2.0045 |
2.0045 |
-0.0246 |
-1.23% |
| 2026-09-09 |
017773 |
大成消费主题混合C |
2.0045 |
2.0045 |
1.9999 |
1.9999 |
0.0046 |
0.23% |
| 2026-09-08 |
017773 |
大成消费主题混合C |
1.9999 |
1.9999 |
1.9769 |
1.9769 |
0.0230 |
1.16% |
| 2026-09-07 |
017773 |
大成消费主题混合C |
1.9769 |
1.9769 |
1.9623 |
1.9623 |
0.0146 |
0.74% |
| 2026-09-04 |
017773 |
大成消费主题混合C |
1.9623 |
1.9623 |
1.9563 |
1.9563 |
0.0060 |
0.31% |
| 2026-09-03 |
017773 |
大成消费主题混合C |
1.9563 |
1.9563 |
1.9604 |
1.9604 |
-0.0041 |
-0.21% |
| 2026-09-02 |
017773 |
大成消费主题混合C |
1.9604 |
1.9604 |
1.9738 |
1.9738 |
-0.0134 |
-0.68% |
|
|
| 2026-09-01 |
017773 |
大成消费主题混合C |
1.9738 |
1.9738 |
1.9551 |
1.9551 |
0.0187 |
0.96% |
| 2026-08-31 |
017773 |
大成消费主题混合C |
1.9551 |
1.9551 |
1.9487 |
1.9487 |
0.0064 |
0.33% |
| 2026-08-28 |
017773 |
大成消费主题混合C |
1.9487 |
1.9487 |
1.9519 |
1.9519 |
-0.0032 |
-0.16% |
| 2026-08-27 |
017773 |
大成消费主题混合C |
1.9519 |
1.9519 |
1.9314 |
1.9314 |
0.0205 |
1.06% |
| 2026-08-26 |
017773 |
大成消费主题混合C |
1.9314 |
1.9314 |
1.9249 |
1.9249 |
0.0065 |
0.34% |
| 2026-08-25 |
017773 |
大成消费主题混合C |
1.9249 |
1.9249 |
1.8910 |
1.8910 |
0.0339 |
1.79% |
| 2026-08-24 |
017773 |
大成消费主题混合C |
1.8910 |
1.8910 |
1.9159 |
1.9159 |
-0.0249 |
-1.30% |
| 2026-08-21 |
017773 |
大成消费主题混合C |
1.9159 |
1.9159 |
1.9689 |
1.9689 |
-0.0530 |
-2.77% |
| 2026-08-20 |
017773 |
大成消费主题混合C |
1.9689 |
1.9689 |
1.9322 |
1.9322 |
0.0367 |
1.90% |
| 2026-08-19 |
017773 |
大成消费主题混合C |
1.9322 |
1.9322 |
1.9860 |
1.9860 |
-0.0538 |
-2.71% |
| 2026-08-18 |
017773 |
大成消费主题混合C |
1.9860 |
1.9860 |
1.9819 |
1.9819 |
0.0041 |
0.21% |
| 2026-08-17 |
017773 |
大成消费主题混合C |
1.9819 |
1.9819 |
1.9529 |
1.9529 |
0.0290 |
1.48% |
| 2026-08-14 |
017773 |
大成消费主题混合C |
1.9529 |
1.9529 |
1.9691 |
1.9691 |
-0.0162 |
-0.82% |
| 2026-08-13 |
017773 |
大成消费主题混合C |
1.9691 |
1.9691 |
1.9898 |
1.9898 |
-0.0207 |
-1.04% |
| 2026-08-12 |
017773 |
大成消费主题混合C |
1.9898 |
1.9898 |
1.9887 |
1.9887 |
0.0011 |
0.06% |
|
|
| 2026-08-11 |
017773 |
大成消费主题混合C |
1.9887 |
1.9887 |
1.9874 |
1.9874 |
0.0013 |
0.07% |
| 2026-08-10 |
017773 |
大成消费主题混合C |
1.9874 |
1.9874 |
1.9666 |
1.9666 |
0.0208 |
1.06% |
| 2026-08-07 |
017773 |
大成消费主题混合C |
1.9666 |
1.9666 |
1.9635 |
1.9635 |
0.0031 |
0.16% |
| 2026-08-06 |
017773 |
大成消费主题混合C |
1.9635 |
1.9635 |
1.9772 |
1.9772 |
-0.0137 |
-0.69% |
| 2026-08-05 |
017773 |
大成消费主题混合C |
1.9772 |
1.9772 |
1.9619 |
1.9619 |
0.0153 |
0.78% |
| 2026-08-04 |
017773 |
大成消费主题混合C |
1.9619 |
1.9619 |
1.9364 |
1.9364 |
0.0255 |
1.32% |
| 2026-08-03 |
017773 |
大成消费主题混合C |
1.9364 |
1.9364 |
1.9593 |
1.9593 |
-0.0229 |
-1.17% |
| 2026-07-31 |
017773 |
大成消费主题混合C |
1.9593 |
1.9593 |
1.9467 |
1.9467 |
0.0126 |
0.65% |
| 2026-07-30 |
017773 |
大成消费主题混合C |
1.9467 |
1.9467 |
1.9713 |
1.9713 |
-0.0246 |
-1.25% |
| 2026-07-29 |
017773 |
大成消费主题混合C |
1.9713 |
1.9713 |
1.9262 |
1.9262 |
0.0451 |
2.34% |
| 2026-07-28 |
017773 |
大成消费主题混合C |
1.9262 |
1.9262 |
1.9718 |
1.9718 |
-0.0456 |
-2.31% |
| 2026-07-27 |
017773 |
大成消费主题混合C |
1.9718 |
1.9718 |
1.9349 |
1.9349 |
0.0369 |
1.91% |
| 2026-07-24 |
017773 |
大成消费主题混合C |
1.9349 |
1.9349 |
1.9751 |
1.9751 |
-0.0402 |
-2.04% |
| 2026-07-23 |
017773 |
大成消费主题混合C |
1.9751 |
1.9751 |
1.9960 |
1.9960 |
-0.0209 |
-1.05% |
| 2026-07-22 |
017773 |
大成消费主题混合C |
1.9960 |
1.9960 |
2.0017 |
2.0017 |
-0.0057 |
-0.28% |
| 2026-07-21 |
017773 |
大成消费主题混合C |
2.0017 |
2.0017 |
1.9552 |
1.9552 |
0.0465 |
2.38% |
| 2026-07-20 |
017773 |
大成消费主题混合C |
1.9552 |
1.9552 |
1.9310 |
1.9310 |
0.0242 |
1.25% |
| 2026-07-17 |
017773 |
大成消费主题混合C |
1.9310 |
1.9310 |
2.0158 |
2.0158 |
-0.0848 |
-4.21% |
| 2026-07-16 |
017773 |
大成消费主题混合C |
2.0158 |
2.0158 |
2.0302 |
2.0302 |
-0.0144 |
-0.71% |
| 2026-07-15 |
017773 |
大成消费主题混合C |
2.0302 |
2.0302 |
2.0387 |
2.0387 |
-0.0085 |
-0.42% |
| 2026-07-14 |
017773 |
大成消费主题混合C |
2.0387 |
2.0387 |
2.0027 |
2.0027 |
0.0360 |
1.80% |
| 2026-07-13 |
017773 |
大成消费主题混合C |
2.0027 |
2.0027 |
2.0382 |
2.0382 |
-0.0355 |
-1.74% |
| 2026-07-10 |
017773 |
大成消费主题混合C |
2.0382 |
2.0382 |
2.0671 |
2.0671 |
-0.0289 |
-1.40% |
| 2026-07-09 |
017773 |
大成消费主题混合C |
2.0671 |
2.0671 |
2.0053 |
2.0053 |
0.0618 |
3.08% |
| 2026-07-08 |
017773 |
大成消费主题混合C |
2.0053 |
2.0053 |
2.0314 |
2.0314 |
-0.0261 |
-1.28% |
| 2026-07-07 |
017773 |
大成消费主题混合C |
2.0314 |
2.0314 |
2.0439 |
2.0439 |
-0.0125 |
-0.61% |
| 2026-07-06 |
017773 |
大成消费主题混合C |
2.0439 |
2.0439 |
2.0243 |
2.0243 |
0.0196 |
0.97% |
| 2026-07-03 |
017773 |
大成消费主题混合C |
2.0243 |
2.0243 |
2.0158 |
2.0158 |
0.0085 |
0.42% |
| 2026-07-02 |
017773 |
大成消费主题混合C |
2.0158 |
2.0158 |
2.0635 |
2.0635 |
-0.0477 |
-2.31% |
| 2026-07-01 |
017773 |
大成消费主题混合C |
2.0635 |
2.0635 |
2.0586 |
2.0586 |
0.0049 |
0.24% |
| 2026-06-30 |
017773 |
大成消费主题混合C |
2.0586 |
2.0586 |
2.0619 |
2.0619 |
-0.0033 |
-0.16% |
| 2026-06-29 |
017773 |
大成消费主题混合C |
2.0619 |
2.0619 |
1.9983 |
1.9983 |
0.0636 |
3.18% |
| 2026-06-26 |
017773 |
大成消费主题混合C |
1.9983 |
1.9983 |
2.0317 |
2.0317 |
-0.0334 |
-1.64% |
| 2026-06-25 |
017773 |
大成消费主题混合C |
2.0317 |
2.0317 |
2.0135 |
2.0135 |
0.0182 |
0.90% |
| 2026-06-24 |
017773 |
大成消费主题混合C |
2.0135 |
2.0135 |
1.9959 |
1.9959 |
0.0176 |
0.88% |
| 2026-06-23 |
017773 |
大成消费主题混合C |
1.9959 |
1.9959 |
2.0210 |
2.0210 |
-0.0251 |
-1.24% |
| 2026-06-22 |
017773 |
大成消费主题混合C |
2.0210 |
2.0210 |
2.0098 |
2.0098 |
0.0112 |
0.56% |
| 2026-06-18 |
017773 |
大成消费主题混合C |
2.0098 |
2.0098 |
1.9979 |
1.9979 |
0.0119 |
0.60% |
| 2026-06-17 |
017773 |
大成消费主题混合C |
1.9979 |
1.9979 |
1.9793 |
1.9793 |
0.0186 |
0.94% |
| 2026-06-16 |
017773 |
大成消费主题混合C |
1.9793 |
1.9793 |
1.9903 |
1.9903 |
-0.0110 |
-0.55% |
| 2026-06-15 |
017773 |
大成消费主题混合C |
1.9903 |
1.9903 |
1.9483 |
1.9483 |
0.0420 |
2.16% |
| 2026-06-12 |
017773 |
大成消费主题混合C |
1.9483 |
1.9483 |
1.9579 |
1.9579 |
-0.0096 |
-0.49% |
| 2026-06-11 |
017773 |
大成消费主题混合C |
1.9579 |
1.9579 |
1.9426 |
1.9426 |
0.0153 |
0.79% |
| 2026-06-10 |
017773 |
大成消费主题混合C |
1.9426 |
1.9426 |
1.9434 |
1.9434 |
-0.0008 |
-0.04% |
| 2026-06-09 |
017773 |
大成消费主题混合C |
1.9434 |
1.9434 |
1.9087 |
1.9087 |
0.0347 |
1.82% |
| 2026-06-08 |
017773 |
大成消费主题混合C |
1.9087 |
1.9087 |
1.9572 |
1.9572 |
-0.0485 |
-2.48% |
| 2026-06-05 |
017773 |
大成消费主题混合C |
1.9572 |
1.9572 |
1.9915 |
1.9915 |
-0.0343 |
-1.72% |
| 2026-06-04 |
017773 |
大成消费主题混合C |
1.9915 |
1.9915 |
2.0221 |
2.0221 |
-0.0306 |
-1.51% |
| 2026-06-03 |
017773 |
大成消费主题混合C |
2.0221 |
2.0221 |
2.0169 |
2.0169 |
0.0052 |
0.26% |
| 2026-06-02 |
017773 |
大成消费主题混合C |
2.0169 |
2.0169 |
2.0061 |
2.0061 |
0.0108 |
0.54% |
| 2026-06-01 |
017773 |
大成消费主题混合C |
2.0061 |
2.0061 |
2.0220 |
2.0220 |
-0.0159 |
-0.79% |
| 2026-05-29 |
017773 |
大成消费主题混合C |
2.0220 |
2.0220 |
2.0314 |
2.0314 |
-0.0094 |
-0.46% |
| 2026-05-28 |
017773 |
大成消费主题混合C |
2.0314 |
2.0314 |
2.0238 |
2.0238 |
0.0076 |
0.38% |
| 2026-05-27 |
017773 |
大成消费主题混合C |
2.0238 |
2.0238 |
2.0371 |
2.0371 |
-0.0133 |
-0.65% |
| 2026-05-26 |
017773 |
大成消费主题混合C |
2.0371 |
2.0371 |
2.0381 |
2.0381 |
-0.0010 |
-0.05% |
| 2026-05-25 |
017773 |
大成消费主题混合C |
2.0381 |
2.0381 |
2.0169 |
2.0169 |
0.0212 |
1.05% |
| 2026-05-22 |
017773 |
大成消费主题混合C |
2.0169 |
2.0169 |
2.0008 |
2.0008 |
0.0161 |
0.80% |
| 2026-05-21 |
017773 |
大成消费主题混合C |
2.0008 |
2.0008 |
2.0297 |
2.0297 |
-0.0289 |
-1.42% |
| 2026-05-20 |
017773 |
大成消费主题混合C |
2.0297 |
2.0297 |
2.0402 |
2.0402 |
-0.0105 |
-0.51% |
| 2026-05-19 |
017773 |
大成消费主题混合C |
2.0402 |
2.0402 |
2.0250 |
2.0250 |
0.0152 |
0.75% |
| 2026-05-18 |
017773 |
大成消费主题混合C |
2.0250 |
2.0250 |
2.0460 |
2.0460 |
-0.0210 |
-1.03% |
| 2026-05-15 |
017773 |
大成消费主题混合C |
2.0460 |
2.0460 |
2.0719 |
2.0719 |
-0.0259 |
-1.25% |
| 2026-05-14 |
017773 |
大成消费主题混合C |
2.0719 |
2.0719 |
2.0881 |
2.0881 |
-0.0162 |
-0.78% |
| 2026-05-13 |
017773 |
大成消费主题混合C |
2.0881 |
2.0881 |
2.0821 |
2.0821 |
0.0060 |
0.29% |
| 2026-05-12 |
017773 |
大成消费主题混合C |
2.0821 |
2.0821 |
2.0963 |
2.0963 |
-0.0142 |
-0.68% |
| 2026-05-11 |
017773 |
大成消费主题混合C |
2.0963 |
2.0963 |
2.0581 |
2.0581 |
0.0382 |
1.86% |
| 2026-05-08 |
017773 |
大成消费主题混合C |
2.0581 |
2.0581 |
2.0655 |
2.0655 |
-0.0074 |
-0.36% |
| 2026-04-30 |
017773 |
大成消费主题混合C |
2.0628 |
2.0628 |
2.0713 |
2.0713 |
-0.0085 |
-0.41% |
| 2026-04-29 |
017773 |
大成消费主题混合C |
2.0713 |
2.0713 |
2.0518 |
2.0518 |
0.0195 |
0.95% |
| 2026-04-28 |
017773 |
大成消费主题混合C |
2.0518 |
2.0518 |
2.0564 |
2.0564 |
-0.0046 |
-0.22% |
| 2026-04-27 |
017773 |
大成消费主题混合C |
2.0564 |
2.0564 |
2.0364 |
2.0364 |
0.0200 |
0.98% |
| 2026-04-24 |
017773 |
大成消费主题混合C |
2.0364 |
2.0364 |
2.0557 |
2.0557 |
-0.0193 |
-0.94% |
| 2026-04-23 |
017773 |
大成消费主题混合C |
2.0557 |
2.0557 |
2.0625 |
2.0625 |
-0.0068 |
-0.33% |
| 2026-04-22 |
017773 |
大成消费主题混合C |
2.0625 |
2.0625 |
2.0600 |
2.0600 |
0.0025 |
0.12% |
| 2026-04-21 |
017773 |
大成消费主题混合C |
2.0600 |
2.0600 |
2.0501 |
2.0501 |
0.0099 |
0.48% |
| 2026-04-20 |
017773 |
大成消费主题混合C |
2.0501 |
2.0501 |
2.0297 |
2.0297 |
0.0204 |
1.01% |
| 2026-04-17 |
017773 |
大成消费主题混合C |
2.0297 |
2.0297 |
2.0270 |
2.0270 |
0.0027 |
0.13% |
| 2026-04-16 |
017773 |
大成消费主题混合C |
2.0270 |
2.0270 |
2.0204 |
2.0204 |
0.0066 |
0.33% |
| 2026-04-15 |
017773 |
大成消费主题混合C |
2.0204 |
2.0204 |
2.0133 |
2.0133 |
0.0071 |
0.35% |
| 2026-04-14 |
017773 |
大成消费主题混合C |
2.0133 |
2.0133 |
1.9986 |
1.9986 |
0.0147 |
0.74% |
| 2026-04-13 |
017773 |
大成消费主题混合C |
1.9986 |
1.9986 |
2.0009 |
2.0009 |
-0.0023 |
-0.11% |
| 2026-04-10 |
017773 |
大成消费主题混合C |
2.0009 |
2.0009 |
1.9888 |
1.9888 |
0.0121 |
0.61% |
| 2026-04-09 |
017773 |
大成消费主题混合C |
1.9888 |
1.9888 |
1.9899 |
1.9899 |
-0.0011 |
-0.06% |
| 2026-04-08 |
017773 |
大成消费主题混合C |
1.9899 |
1.9899 |
1.9480 |
1.9480 |
0.0419 |
2.15% |
| 2026-04-07 |
017773 |
大成消费主题混合C |
1.9480 |
1.9480 |
1.9367 |
1.9367 |
0.0113 |
0.58% |
| 2026-04-03 |
017773 |
大成消费主题混合C |
1.9367 |
1.9367 |
1.9664 |
1.9664 |
-0.0297 |
-1.51% |
| 2026-04-02 |
017773 |
大成消费主题混合C |
1.9664 |
1.9664 |
1.9828 |
1.9828 |
-0.0164 |
-0.83% |
| 2026-04-01 |
017773 |
大成消费主题混合C |
1.9828 |
1.9828 |
1.9502 |
1.9502 |
0.0326 |
1.67% |
| 2026-03-31 |
017773 |
大成消费主题混合C |
1.9502 |
1.9502 |
1.9632 |
1.9632 |
-0.0130 |
-0.66% |
| 2026-03-30 |
017773 |
大成消费主题混合C |
1.9632 |
1.9632 |
1.9729 |
1.9729 |
-0.0097 |
-0.49% |
| 2026-03-27 |
017773 |
大成消费主题混合C |
1.9729 |
1.9729 |
1.9431 |
1.9431 |
0.0298 |
1.53% |
| 2026-03-26 |
017773 |
大成消费主题混合C |
1.9431 |
1.9431 |
1.9684 |
1.9684 |
-0.0253 |
-1.29% |
| 2026-03-25 |
017773 |
大成消费主题混合C |
1.9684 |
1.9684 |
1.9228 |
1.9228 |
0.0456 |
2.37% |
| 2026-03-24 |
017773 |
大成消费主题混合C |
1.9228 |
1.9228 |
1.9089 |
1.9089 |
0.0139 |
0.73% |
| 2026-03-23 |
017773 |
大成消费主题混合C |
1.9089 |
1.9089 |
2.0028 |
2.0028 |
-0.0939 |
-4.69% |
| 2026-03-20 |
017773 |
大成消费主题混合C |
2.0028 |
2.0028 |
2.0083 |
2.0083 |
-0.0055 |
-0.27% |
| 2026-03-19 |
017773 |
大成消费主题混合C |
2.0083 |
2.0083 |
2.0465 |
2.0465 |
-0.0382 |
-1.87% |
| 2026-03-18 |
017773 |
大成消费主题混合C |
2.0465 |
2.0465 |
2.0464 |
2.0464 |
0.0001 |
0.00% |
| 2026-03-17 |
017773 |
大成消费主题混合C |
2.0464 |
2.0464 |
2.0704 |
2.0704 |
-0.0240 |
-1.16% |
| 2026-03-16 |
017773 |
大成消费主题混合C |
2.0704 |
2.0704 |
2.0650 |
2.0650 |
0.0054 |
0.26% |
| 2026-03-13 |
017773 |
大成消费主题混合C |
2.0650 |
2.0650 |
2.0788 |
2.0788 |
-0.0138 |
-0.66% |
| 2026-03-12 |
017773 |
大成消费主题混合C |
2.0788 |
2.0788 |
2.0679 |
2.0679 |
0.0109 |
0.53% |
| 2026-03-11 |
017773 |
大成消费主题混合C |
2.0679 |
2.0679 |
2.0558 |
2.0558 |
0.0121 |
0.59% |
| 2026-03-10 |
017773 |
大成消费主题混合C |
2.0558 |
2.0558 |
1.9999 |
1.9999 |
0.0559 |
2.80% |
| 2026-03-09 |
017773 |
大成消费主题混合C |
1.9999 |
1.9999 |
2.0322 |
2.0322 |
-0.0323 |
-1.59% |
| 2026-03-06 |
017773 |
大成消费主题混合C |
2.0322 |
2.0322 |
2.0037 |
2.0037 |
0.0285 |
1.42% |
| 2026-03-05 |
017773 |
大成消费主题混合C |
2.0037 |
2.0037 |
2.0165 |
2.0165 |
-0.0128 |
-0.63% |
| 2026-03-04 |
017773 |
大成消费主题混合C |
2.0165 |
2.0165 |
2.0307 |
2.0307 |
-0.0142 |
-0.70% |
| 2026-03-03 |
017773 |
大成消费主题混合C |
2.0307 |
2.0307 |
2.0640 |
2.0640 |
-0.0333 |
-1.61% |
| 2026-03-02 |
017773 |
大成消费主题混合C |
2.0640 |
2.0640 |
2.1042 |
2.1042 |
-0.0402 |
-1.91% |
| 2026-02-27 |
017773 |
大成消费主题混合C |
2.1042 |
2.1042 |
2.1034 |
2.1034 |
0.0008 |
0.04% |
| 2026-02-26 |
017773 |
大成消费主题混合C |
2.1034 |
2.1034 |
2.1179 |
2.1179 |
-0.0145 |
-0.68% |
| 2026-02-25 |
017773 |
大成消费主题混合C |
2.1179 |
2.1179 |
2.0979 |
2.0979 |
0.0200 |
0.95% |
| 2026-02-24 |
017773 |
大成消费主题混合C |
2.0979 |
2.0979 |
2.0830 |
2.0830 |
0.0149 |
0.72% |
| 2026-02-13 |
017773 |
大成消费主题混合C |
2.0830 |
2.0830 |
2.1056 |
2.1056 |
-0.0226 |
-1.07% |
| 2026-02-12 |
017773 |
大成消费主题混合C |
2.1056 |
2.1056 |
2.1213 |
2.1213 |
-0.0157 |
-0.74% |
| 2026-02-11 |
017773 |
大成消费主题混合C |
2.1213 |
2.1213 |
2.1267 |
2.1267 |
-0.0054 |
-0.25% |
| 2026-02-10 |
017773 |
大成消费主题混合C |
2.1267 |
2.1267 |
2.1321 |
2.1321 |
-0.0054 |
-0.25% |
| 2026-02-09 |
017773 |
大成消费主题混合C |
2.1321 |
2.1321 |
2.1127 |
2.1127 |
0.0194 |
0.92% |
| 2026-02-06 |
017773 |
大成消费主题混合C |
2.1127 |
2.1127 |
2.1053 |
2.1053 |
0.0074 |
0.35% |
| 2026-02-05 |
017773 |
大成消费主题混合C |
2.1053 |
2.1053 |
2.0967 |
2.0967 |
0.0086 |
0.41% |
| 2026-02-04 |
017773 |
大成消费主题混合C |
2.0967 |
2.0967 |
2.0872 |
2.0872 |
0.0095 |
0.46% |
| 2026-02-03 |
017773 |
大成消费主题混合C |
2.0872 |
2.0872 |
2.0726 |
2.0726 |
0.0146 |
0.70% |
| 2026-02-02 |
017773 |
大成消费主题混合C |
2.0726 |
2.0726 |
2.1040 |
2.1040 |
-0.0314 |
-1.49% |
| 2026-01-30 |
017773 |
大成消费主题混合C |
2.1040 |
2.1040 |
2.1062 |
2.1062 |
-0.0022 |
-0.10% |
| 2026-01-29 |
017773 |
大成消费主题混合C |
2.1062 |
2.1062 |
2.1308 |
2.1308 |
-0.0246 |
-1.15% |
| 2026-01-28 |
017773 |
大成消费主题混合C |
2.1308 |
2.1308 |
2.1230 |
2.1230 |
0.0078 |
0.37% |
| 2026-01-27 |
017773 |
大成消费主题混合C |
2.1230 |
2.1230 |
2.1115 |
2.1115 |
0.0115 |
0.54% |
| 2026-01-26 |
017773 |
大成消费主题混合C |
2.1115 |
2.1115 |
2.1219 |
2.1219 |
-0.0104 |
-0.49% |
| 2026-01-23 |
017773 |
大成消费主题混合C |
2.1219 |
2.1219 |
2.1240 |
2.1240 |
-0.0021 |
-0.10% |
| 2026-01-22 |
017773 |
大成消费主题混合C |
2.1240 |
2.1240 |
2.1432 |
2.1432 |
-0.0192 |
-0.90% |
| 2026-01-21 |
017773 |
大成消费主题混合C |
2.1432 |
2.1432 |
2.1427 |
2.1427 |
0.0005 |
0.02% |
| 2026-01-20 |
017773 |
大成消费主题混合C |
2.1427 |
2.1427 |
2.1306 |
2.1306 |
0.0121 |
0.57% |
| 2026-01-19 |
017773 |
大成消费主题混合C |
2.1306 |
2.1306 |
2.1277 |
2.1277 |
0.0029 |
0.14% |
| 2026-01-16 |
017773 |
大成消费主题混合C |
2.1277 |
2.1277 |
2.1471 |
2.1471 |
-0.0194 |
-0.90% |
| 2026-01-15 |
017773 |
大成消费主题混合C |
2.1471 |
2.1471 |
2.1181 |
2.1181 |
0.0290 |
1.37% |
| 2026-01-14 |
017773 |
大成消费主题混合C |
2.1181 |
2.1181 |
2.1216 |
2.1216 |
-0.0035 |
-0.16% |
| 2026-01-13 |
017773 |
大成消费主题混合C |
2.1216 |
2.1216 |
2.1430 |
2.1430 |
-0.0214 |
-1.00% |
| 2026-01-12 |
017773 |
大成消费主题混合C |
2.1430 |
2.1430 |
2.1482 |
2.1482 |
-0.0052 |
-0.24% |
| 2026-01-09 |
017773 |
大成消费主题混合C |
2.1482 |
2.1482 |
2.1136 |
2.1136 |
0.0346 |
1.64% |
| 2026-01-08 |
017773 |
大成消费主题混合C |
2.1136 |
2.1136 |
2.1084 |
2.1084 |
0.0052 |
0.25% |
| 2026-01-07 |
017773 |
大成消费主题混合C |
2.1084 |
2.1084 |
2.1001 |
2.1001 |
0.0083 |
0.40% |
| 2026-01-06 |
017773 |
大成消费主题混合C |
2.1001 |
2.1001 |
2.0906 |
2.0906 |
0.0095 |
0.45% |
| 2026-01-05 |
017773 |
大成消费主题混合C |
2.0906 |
2.0906 |
2.0446 |
2.0446 |
0.0460 |
2.25% |
| 2025-12-31 |
017773 |
大成消费主题混合C |
2.0446 |
2.0446 |
2.0422 |
2.0422 |
0.0024 |
0.12% |
| 2025-12-30 |
017773 |
大成消费主题混合C |
2.0422 |
2.0422 |
2.0377 |
2.0377 |
0.0045 |
0.22% |
| 2025-12-29 |
017773 |
大成消费主题混合C |
2.0377 |
2.0377 |
2.0517 |
2.0517 |
-0.0140 |
-0.68% |
| 2025-12-26 |
017773 |
大成消费主题混合C |
2.0517 |
2.0517 |
2.0675 |
2.0675 |
-0.0158 |
-0.76% |
| 2025-12-25 |
017773 |
大成消费主题混合C |
2.0675 |
2.0675 |
2.0606 |
2.0606 |
0.0069 |
0.33% |
| 2025-12-24 |
017773 |
大成消费主题混合C |
2.0606 |
2.0606 |
2.0597 |
2.0597 |
0.0009 |
0.04% |
| 2025-12-23 |
017773 |
大成消费主题混合C |
2.0597 |
2.0597 |
2.0669 |
2.0669 |
-0.0072 |
-0.35% |
| 2025-12-22 |
017773 |
大成消费主题混合C |
2.0669 |
2.0669 |
2.0421 |
2.0421 |
0.0248 |
1.21% |
| 2025-12-19 |
017773 |
大成消费主题混合C |
2.0421 |
2.0421 |
2.0229 |
2.0229 |
0.0192 |
0.95% |
| 2025-12-18 |
017773 |
大成消费主题混合C |
2.0229 |
2.0229 |
2.0334 |
2.0334 |
-0.0105 |
-0.52% |
| 2025-12-17 |
017773 |
大成消费主题混合C |
2.0334 |
2.0334 |
2.0114 |
2.0114 |
0.0220 |
1.09% |
| 2025-12-16 |
017773 |
大成消费主题混合C |
2.0114 |
2.0114 |
2.0100 |
2.0100 |
0.0014 |
0.07% |
| 2025-12-15 |
017773 |
大成消费主题混合C |
2.0100 |
2.0100 |
2.0096 |
2.0096 |
0.0004 |
0.02% |
| 2025-12-12 |
017773 |
大成消费主题混合C |
2.0096 |
2.0096 |
1.9931 |
1.9931 |
0.0165 |
0.83% |
| 2025-12-11 |
017773 |
大成消费主题混合C |
1.9931 |
1.9931 |
2.0133 |
2.0133 |
-0.0202 |
-1.00% |
| 2025-12-10 |
017773 |
大成消费主题混合C |
2.0133 |
2.0133 |
1.9940 |
1.9940 |
0.0193 |
0.97% |
| 2025-12-09 |
017773 |
大成消费主题混合C |
1.9940 |
1.9940 |
1.9893 |
1.9893 |
0.0047 |
0.24% |
| 2025-12-08 |
017773 |
大成消费主题混合C |
1.9893 |
1.9893 |
1.9652 |
1.9652 |
0.0241 |
1.23% |
| 2025-12-05 |
017773 |
大成消费主题混合C |
1.9652 |
1.9652 |
1.9659 |
1.9659 |
-0.0007 |
-0.04% |
| 2025-12-04 |
017773 |
大成消费主题混合C |
1.9659 |
1.9659 |
1.9841 |
1.9841 |
-0.0182 |
-0.92% |
| 2025-12-03 |
017773 |
大成消费主题混合C |
1.9841 |
1.9841 |
2.0002 |
2.0002 |
-0.0161 |
-0.80% |
| 2025-12-02 |
017773 |
大成消费主题混合C |
2.0002 |
2.0002 |
1.9980 |
1.9980 |
0.0022 |
0.11% |
| 2025-12-01 |
017773 |
大成消费主题混合C |
1.9980 |
1.9980 |
1.9812 |
1.9812 |
0.0168 |
0.85% |
| 2025-11-28 |
017773 |
大成消费主题混合C |
1.9812 |
1.9812 |
1.9590 |
1.9590 |
0.0222 |
1.13% |
| 2025-11-27 |
017773 |
大成消费主题混合C |
1.9590 |
1.9590 |
1.9692 |
1.9692 |
-0.0102 |
-0.52% |
| 2025-11-26 |
017773 |
大成消费主题混合C |
1.9692 |
1.9692 |
1.9598 |
1.9598 |
0.0094 |
0.48% |
| 2025-11-25 |
017773 |
大成消费主题混合C |
1.9598 |
1.9598 |
1.9464 |
1.9464 |
0.0134 |
0.69% |
| 2025-11-24 |
017773 |
大成消费主题混合C |
1.9464 |
1.9464 |
1.9329 |
1.9329 |
0.0135 |
0.70% |
| 2025-11-21 |
017773 |
大成消费主题混合C |
1.9329 |
1.9329 |
1.9714 |
1.9714 |
-0.0385 |
-1.95% |
| 2025-11-20 |
017773 |
大成消费主题混合C |
1.9714 |
1.9714 |
1.9876 |
1.9876 |
-0.0162 |
-0.82% |
| 2025-11-19 |
017773 |
大成消费主题混合C |
1.9876 |
1.9876 |
1.9965 |
1.9965 |
-0.0089 |
-0.45% |
| 2025-11-18 |
017773 |
大成消费主题混合C |
1.9965 |
1.9965 |
2.0013 |
2.0013 |
-0.0048 |
-0.24% |
| 2025-11-17 |
017773 |
大成消费主题混合C |
2.0013 |
2.0013 |
2.0264 |
2.0264 |
-0.0251 |
-1.24% |
| 2025-11-14 |
017773 |
大成消费主题混合C |
2.0264 |
2.0264 |
2.0447 |
2.0447 |
-0.0183 |
-0.89% |
| 2025-11-13 |
017773 |
大成消费主题混合C |
2.0447 |
2.0447 |
2.0379 |
2.0379 |
0.0068 |
0.33% |
| 2025-11-12 |
017773 |
大成消费主题混合C |
2.0379 |
2.0379 |
2.0309 |
2.0309 |
0.0070 |
0.34% |
| 2025-11-11 |
017773 |
大成消费主题混合C |
2.0309 |
2.0309 |
2.0478 |
2.0478 |
-0.0169 |
-0.83% |
| 2025-11-10 |
017773 |
大成消费主题混合C |
2.0478 |
2.0478 |
2.0247 |
2.0247 |
0.0231 |
1.14% |
| 2025-11-07 |
017773 |
大成消费主题混合C |
2.0247 |
2.0247 |
2.0524 |
2.0524 |
-0.0277 |
-1.35% |
| 2025-11-06 |
017773 |
大成消费主题混合C |
2.0524 |
2.0524 |
2.0470 |
2.0470 |
0.0054 |
0.26% |
| 2025-11-05 |
017773 |
大成消费主题混合C |
2.0470 |
2.0470 |
2.0489 |
2.0489 |
-0.0019 |
-0.09% |
| 2025-11-04 |
017773 |
大成消费主题混合C |
2.0489 |
2.0489 |
2.0887 |
2.0887 |
-0.0398 |
-1.91% |
| 2025-11-03 |
017773 |
大成消费主题混合C |
2.0887 |
2.0887 |
2.0833 |
2.0833 |
0.0054 |
0.26% |
| 2025-10-31 |
017773 |
大成消费主题混合C |
2.0833 |
2.0833 |
2.0782 |
2.0782 |
0.0051 |
0.25% |
| 2025-10-30 |
017773 |
大成消费主题混合C |
2.0782 |
2.0782 |
2.1229 |
2.1229 |
-0.0447 |
-2.11% |
| 2025-10-29 |
017773 |
大成消费主题混合C |
2.1229 |
2.1229 |
2.1114 |
2.1114 |
0.0115 |
0.54% |
| 2025-10-28 |
017773 |
大成消费主题混合C |
2.1114 |
2.1114 |
2.1067 |
2.1067 |
0.0047 |
0.22% |
| 2025-10-27 |
017773 |
大成消费主题混合C |
2.1067 |
2.1067 |
2.0701 |
2.0701 |
0.0366 |
1.77% |
| 2025-10-24 |
017773 |
大成消费主题混合C |
2.0701 |
2.0701 |
2.0545 |
2.0545 |
0.0156 |
0.76% |
| 2025-10-23 |
017773 |
大成消费主题混合C |
2.0545 |
2.0545 |
2.0463 |
2.0463 |
0.0082 |
0.40% |
| 2025-10-22 |
017773 |
大成消费主题混合C |
2.0463 |
2.0463 |
2.0682 |
2.0682 |
-0.0219 |
-1.06% |
| 2025-10-21 |
017773 |
大成消费主题混合C |
2.0682 |
2.0682 |
2.0291 |
2.0291 |
0.0391 |
1.93% |
| 2025-10-20 |
017773 |
大成消费主题混合C |
2.0291 |
2.0291 |
2.0298 |
2.0298 |
-0.0007 |
-0.03% |
| 2025-10-17 |
017773 |
大成消费主题混合C |
2.0298 |
2.0298 |
2.0837 |
2.0837 |
-0.0539 |
-2.59% |
| 2025-10-16 |
017773 |
大成消费主题混合C |
2.0837 |
2.0837 |
2.1032 |
2.1032 |
-0.0195 |
-0.93% |
| 2025-10-15 |
017773 |
大成消费主题混合C |
2.1032 |
2.1032 |
2.0700 |
2.0700 |
0.0332 |
1.60% |
| 2025-10-14 |
017773 |
大成消费主题混合C |
2.0700 |
2.0700 |
2.0955 |
2.0955 |
-0.0255 |
-1.22% |
| 2025-10-13 |
017773 |
大成消费主题混合C |
2.0955 |
2.0955 |
2.1057 |
2.1057 |
-0.0102 |
-0.48% |
| 2025-10-10 |
017773 |
大成消费主题混合C |
2.1057 |
2.1057 |
2.1227 |
2.1227 |
-0.0170 |
-0.80% |
| 2025-10-09 |
017773 |
大成消费主题混合C |
2.1227 |
2.1227 |
2.1286 |
2.1286 |
-0.0059 |
-0.28% |
| 2025-09-30 |
017773 |
大成消费主题混合C |
2.1286 |
2.1286 |
2.1318 |
2.1318 |
-0.0032 |
-0.15% |
| 2025-09-29 |
017773 |
大成消费主题混合C |
2.1318 |
2.1318 |
2.1405 |
2.1405 |
-0.0087 |
-0.41% |
| 2025-09-26 |
017773 |
大成消费主题混合C |
2.1405 |
2.1405 |
2.1824 |
2.1824 |
-0.0419 |
-1.92% |
| 2025-09-25 |
017773 |
大成消费主题混合C |
2.1824 |
2.1824 |
2.1952 |
2.1952 |
-0.0128 |
-0.58% |
| 2025-09-24 |
017773 |
大成消费主题混合C |
2.1952 |
2.1952 |
2.1509 |
2.1509 |
0.0443 |
2.06% |
| 2025-09-23 |
017773 |
大成消费主题混合C |
2.1509 |
2.1509 |
2.1582 |
2.1582 |
-0.0073 |
-0.34% |
| 2025-09-22 |
017773 |
大成消费主题混合C |
2.1582 |
2.1582 |
2.1607 |
2.1607 |
-0.0025 |
-0.12% |
| 2025-09-19 |
017773 |
大成消费主题混合C |
2.1607 |
2.1607 |
2.1510 |
2.1510 |
0.0097 |
0.45% |
| 2025-09-18 |
017773 |
大成消费主题混合C |
2.1510 |
2.1510 |
2.1801 |
2.1801 |
-0.0291 |
-1.33% |
| 2025-09-17 |
017773 |
大成消费主题混合C |
2.1801 |
2.1801 |
2.1907 |
2.1907 |
-0.0106 |
-0.48% |
